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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.83%
Holding
2,588
New
159
Increased
1,275
Reduced
493
Closed
114

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.2M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$21.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
2226
Capri Holdings
CPRI
$1.82B
$1.54K ﹤0.01%
+78
New +$1.73K
STAG icon
2227
STAG Industrial
STAG
$7.5B
$1.52K ﹤0.01%
42
-3,867
-99% -$135K
TRIP icon
2228
TripAdvisor
TRIP
$1.7B
$1.52K ﹤0.01%
107
-697
-87% -$10.9K
CZR icon
2229
Caesars Entertainment
CZR
$6.06B
$1.5K ﹤0.01%
60
-47
-44% -$1.53K
ICU icon
2230
SeaStar Medical
ICU
$13M
$1.47K ﹤0.01%
89
– –
IGBH icon
2231
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$1.47K ﹤0.01%
61
– –
RHP icon
2232
Ryman Hospitality Properties
RHP
$8.56B
$1.46K ﹤0.01%
16
+13
+433% +$1.3K
DGICA icon
2233
Donegal Group Class A
DGICA
$715M
$1.45K ﹤0.01%
74
-18
-20% -$293
FTXN icon
2234
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.45K ﹤0.01%
48
– –
KRC icon
2235
Kilroy Realty
KRC
$4.59B
$1.41K ﹤0.01%
43
– –
IDEV icon
2236
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.38K ﹤0.01%
20
+5
+33% +$341
BAM icon
2237
Brookfield Asset Management
BAM
$75.6B
$1.36K ﹤0.01%
28
– –
DBC icon
2238
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.35K ﹤0.01%
60
– –
WWW icon
2239
Wolverine World Wide
WWW
$1.68B
$1.35K ﹤0.01%
97
– –
MTUS icon
2240
Metallus
MTUS
$833M
$1.34K ﹤0.01%
100
– –
IGV icon
2241
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.33K ﹤0.01%
15
– –
EVGO icon
2242
EVgo
EVGO
$219M
$1.33K ﹤0.01%
500
– –
PEGA icon
2243
Pegasystems
PEGA
$5.09B
$1.32K ﹤0.01%
38
– –
UDN icon
2244
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.32K ﹤0.01%
75
– –
PHIN icon
2245
Phinia Inc
PHIN
$3.04B
$1.31K ﹤0.01%
31
– –
MXI icon
2246
iShares Global Materials ETF
MXI
$337M
$1.31K ﹤0.01%
16
– –
VNO icon
2247
Vornado Realty Trust
VNO
$7.65B
$1.29K ﹤0.01%
+35
New +$1.41K
VSXY
2248
Victoria's Secret
VSXY
$7.09B
$1.28K ﹤0.01%
69
– –
EXK
2249
Endeavour Silver
EXK
$2.24B
$1.28K ﹤0.01%
300
-859
-74% -$3.45K
DBMF icon
2250
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.26K ﹤0.01%
50
– –
88 89
90
91 92

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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Blue Trust Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Trust Inc held 2,588 positions worth $7.8B, down 0.06% from $7.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q1 2025 filing shows 159 new, 1,275 increased, 493 reduced and 114 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,735 shares worth $658K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Blue Trust Inc's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 25,735 shares worth $658K.
  • Blue Trust Inc added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $23.7M increase.
  • Blue Trust Inc's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $82.2M.
  • Blue Trust Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2025, selling an estimated $1.84M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $7.8B portfolio in Q1 2025.
  • Blue Trust Inc opened 159 new positions and closed 114 in Q1 2025.
  • Blue Trust Inc's portfolio value fell 0.06% quarter-over-quarter to $7.8B.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.